CIK: 0001715593 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value ($000): $393,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 112,057 | $36,067 | 9.2% | $148996.83 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 244,607 | $28,306 | 7.2% | $100.29 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 122,808 | $26,110 | 6.6% | $167.85 | — | UNIT SER 1 | 46090E103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 376,384 | $22,617 | 5.7% | $19555.16 | — | FIRST TR ENH NEW | 33739Q408 |
| IJK | ISHARES TR | 44,945 | $10,702 | 2.7% | $139467.44 | — | S&P MC 400GR ETF | 464287606 |
| — | FLAHERTY & CRUMRIN PFD & INM | 406,722 | $8,822 | 2.2% | $20.55 | — | COM | 338478100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 115,604 | $6,744 | 1.7% | $47.52 | — | S&P500 LOW VOL | 46138E354 |
| HEFA | ISHARES TR | 168,077 | $5,129 | 1.3% | $28.66 | — | HDG MSCI EAFE | 46434V803 |
| USMV | ISHARES TR | 75,744 | $4,969 | 1.3% | $12202.83 | — | MSCI MIN VOL ETF | 46429B697 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 101,487 | $4,952 | 1.3% | $25471.29 | — | FIRST TR TA HIYL | 33738D408 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 89,361 | $4,629 | 1.2% | $52.00 | — | FST LOW OPPT EFT | 33739Q200 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 95,548 | $4,579 | 1.2% | $47.56 | — | SENIOR LN FD | 33738D309 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 226,151 | $4,539 | 1.2% | $12934.16 | — | PFD SECS INC ETF | 33739E108 |
| MSFT | MICROSOFT CORP | 23,396 | $3,690 | 0.9% | $90.90 | +53.2% | COM | 594918104 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 210,594 | $3,487 | 0.9% | $17.44 | — | OPTIMUM YIELD | 46090F100 |
| HYG | ISHARES TR | 38,906 | $3,421 | 0.9% | $87.20 | — | IBOXX HI YD ETF | 464288513 |
| SHV | ISHARES TR | 30,402 | $3,358 | 0.9% | $110.62 | — | SHORT TREAS BD | 464288679 |
| ACWV | ISHARES INC | 34,915 | $3,346 | 0.8% | $95.83 | — | MIN VOL GBL ETF | 464286525 |
| CWB | SPDR SERIES TRUST | 60,037 | $3,332 | 0.8% | $33022.34 | — | BLMBRG BRC CNVRT | 78464A359 |
| JNK | SPDR SERIES TRUST | 30,024 | $3,289 | 0.8% | $108.75 | — | BLOOMBERG BRCLYS | 78468R622 |
| EEMV | ISHARES INC | 55,775 | $3,272 | 0.8% | $59.61 | — | MIN VOL EMRG MKT | 464286533 |
| DORM | DORMAN PRODUCTS INC | 41,329 | $3,129 | 0.8% | $76.73 | -1.5% | COM | 258278100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 22,233 | $3,093 | 0.8% | $57297.39 | — | DJ INTERNT IDX | 33733E302 |
| GLD | SPDR GOLD TRUST | 20,117 | $2,875 | 0.7% | $135.97 | — | GOLD SHS | 78463V107 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 149,106 | $2,821 | 0.7% | $20.14 | — | FST TR GLB FD | 33739H101 |
| WTMF | WISDOMTREE TR | 76,003 | $2,819 | 0.7% | $40.01 | — | FUTRE STRAT FD | 97717W125 |
| AAPL | APPLE INC | 9,563 | $2,808 | 0.7% | $38.57 | +60.8% | COM | 037833100 |
| XLRE | SELECT SECTOR SPDR TR | 71,214 | $2,754 | 0.7% | $37.58 | — | RL EST SEL SEC | 81369Y860 |
| SPYV | SPDR SERIES TRUST | 78,511 | $2,741 | 0.7% | $32.87 | — | PRTFLO S&P500 VL | 78464A508 |
| SMH | VANECK VECTORS ETF TRUST | 19,284 | $2,727 | 0.7% | $81500.75 | — | SEMICONDUCTOR ET | 92189F676 |
| AAXJ | ISHARES TR | 36,283 | $2,667 | 0.7% | $38974.84 | — | MSCI AC ASIA ETF | 464288182 |
| BIL | SPDR SERIES TRUST | 28,961 | $2,648 | 0.7% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| UNH | UNITEDHEALTH GROUP INC | 8,827 | $2,595 | 0.7% | $178.35 | +32.7% | COM | 91324P102 |
| EFA | ISHARES TR | 33,559 | $2,330 | 0.6% | $21049.98 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 56,099 | $2,192 | 0.6% | $15.50 | +21.7% | COM | 00206R102 |
| XLC | SELECT SECTOR SPDR TR | 40,323 | $2,163 | 0.5% | $49.30 | — | COMMUNICATION | 81369Y852 |
| VUG | VANGUARD INDEX FDS | 11,400 | $2,077 | 0.5% | $162.71 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 9,303 | $2,031 | 0.5% | $140.78 | +38.5% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 31,338 | $2,025 | 0.5% | $61.45 | — | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO | 14,384 | $2,005 | 0.5% | $78.73 | +38.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 13,480 | $1,966 | 0.5% | $107.53 | +6.1% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 16,145 | $1,935 | 0.5% | $110.50 | — | VALUE ETF | 922908744 |
| BAC | BANK AMER CORP | 51,164 | $1,802 | 0.5% | $23.68 | +17.4% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 6,093 | $1,802 | 0.5% | $272.64 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FDS | 7,332 | $1,795 | 0.5% | $228.82 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER & GAMBLE CO | 14,131 | $1,765 | 0.4% | $79.34 | +32.6% | COM | 742718109 |
| PFI | INVESCO EXCHANGE TRADED FD T | 45,476 | $1,759 | 0.4% | $38.68 | — | DWA FINL MUMT | 46137V860 |
| IVV | ISHARES TR | 4,828 | $1,561 | 0.4% | $273.92 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 12,916 | $1,557 | 0.4% | $82.16 | +9.2% | COM | 166764100 |
| SOXX | ISHARES TR | 6,181 | $1,552 | 0.4% | $211.37 | — | PHLX SEMICND ETF | 464287523 |
| IEMG | ISHARES INC | 28,199 | $1,516 | 0.4% | $49.38 | — | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 16,508 | $1,513 | 0.4% | $80.63 | — | TECHNOLOGY | 81369Y803 |
| TSCO | TRACTOR SUPPLY CO | 15,919 | $1,487 | 0.4% | $16.06 | +7.3% | COM | 892356106 |
| LMT | LOCKHEED MARTIN CORP | 3,674 | $1,431 | 0.4% | $243.95 | +33.1% | COM | 539830109 |
| MRK | MERCK & CO INC | 15,131 | $1,376 | 0.3% | $63.24 | +6.8% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 30,291 | $1,362 | 0.3% | $32.19 | +17.6% | CL A | 20030N101 |
| KO | COCA COLA CO | 23,887 | $1,322 | 0.3% | $42.39 | +5.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 27,442 | $1,316 | 0.3% | $27.54 | +40.0% | COM | 17275R102 |
| IEFA | ISHARES TR | 20,111 | $1,312 | 0.3% | $61.08 | — | CORE MSCI EAFE | 46432F842 |
| SPDW | SPDR INDEX SHS FDS | 41,708 | $1,308 | 0.3% | $29.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| PSX | PHILLIPS 66 | 11,530 | $1,285 | 0.3% | $72.29 | +20.8% | COM | 718546104 |
| VFH | VANGUARD WORLD FDS | 16,295 | $1,243 | 0.3% | $76.28 | — | FINANCIALS ETF | 92204A405 |
| DIS | DISNEY WALT CO | 8,576 | $1,240 | 0.3% | $122.80 | +10.5% | COM DISNEY | 254687106 |
| TFC | TRUIST FINL CORP | 21,598 | $1,216 | 0.3% | $40.89 | 0.0% | COM | 89832Q109 |
| INTC | INTEL CORP | 20,247 | $1,212 | 0.3% | $36.38 | +35.4% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 19,350 | $1,188 | 0.3% | $34.35 | +24.6% | COM | 92343V104 |
| — | FS KKR CAPITAL CORP | 193,638 | $1,187 | 0.3% | $5.18 | — | COM | 302635107 |
| MGK | VANGUARD WORLD FD | 8,123 | $1,183 | 0.3% | $132.61 | — | MEGA GRWTH IND | 921910816 |
| PEP | PEPSICO INC | 8,494 | $1,161 | 0.3% | $104.29 | +8.1% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 9,036 | $1,125 | 0.3% | $92.09 | +19.6% | COM | 025816109 |
| WMT | WALMART INC | 9,380 | $1,115 | 0.3% | $26.26 | +38.5% | COM | 931142103 |
| C | CITIGROUP INC | 13,730 | $1,097 | 0.3% | $59.26 | 0.0% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 4,516 | $1,094 | 0.3% | $31.96 | +57.0% | COM | 65339F101 |
| MFC | MANULIFE FINL CORP | 53,941 | $1,094 | 0.3% | $17.87 | +6.9% | COM | 56501R106 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,895 | $1,084 | 0.3% | $43.11 | +4.8% | COM | 110122108 |
| HYLB | DBX ETF TR | 21,340 | $1,075 | 0.3% | $50.10 | — | XTRACK USD HIGH | 233051432 |
| PM | PHILIP MORRIS INTL INC | 12,585 | $1,071 | 0.3% | $59.59 | +0.7% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 7,023 | $1,052 | 0.3% | $132.29 | — | COM | 913017109 |
| EWZ | ISHARES INC | 22,072 | $1,047 | 0.3% | $42.13 | — | MSCI BRAZIL ETF | 464286400 |
| MGV | VANGUARD WORLD FD | 12,015 | $1,047 | 0.3% | $81.46 | — | MEGA CAP VAL ETF | 921910840 |
| UNP | UNION PACIFIC CORP | 5,746 | $1,039 | 0.3% | $116.27 | +28.5% | COM | 907818108 |
| SO | SOUTHERN CO | 16,245 | $1,035 | 0.3% | $43.83 | +11.6% | COM | 842587107 |
| HSY | HERSHEY CO | 7,005 | $1,030 | 0.3% | $98.04 | +31.0% | COM | 427866108 |
| MXI | ISHARES TR | 14,936 | $1,008 | 0.3% | $67.49 | — | GLOBAL MATER ETF | 464288695 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,401 | $1,004 | 0.3% | $80.96 | — | TT WRLD ST ETF | 922042742 |
| IXG | ISHARES TR | 14,586 | $1,003 | 0.3% | $68.76 | — | GLOBAL FINLS ETF | 464287333 |
| ZTS | ZOETIS INC | 7,550 | $999 | 0.3% | $87.13 | +35.5% | CL A | 98978V103 |
| IXN | ISHARES TR | 4,576 | $963 | 0.2% | $184.96 | — | GLOBAL TECH ETF | 464287291 |
| IOO | ISHARES TR | 17,796 | $960 | 0.2% | $53.94 | — | GLOBAL 100 ETF | 464287572 |
| IHI | ISHARES TR | 3,612 | $955 | 0.2% | $247.20 | — | U.S. MED DVC ETF | 464288810 |
| ITA | ISHARES TR | 4,258 | $946 | 0.2% | $224.71 | — | US AER DEF ETF | 464288760 |
| HYS | PIMCO ETF TR | 9,449 | $942 | 0.2% | $99.72 | — | 0-5 HIGH YIELD | 72201R783 |
| CFG | CITIZENS FINL GROUP INC | 23,155 | $940 | 0.2% | $25.70 | +10.8% | COM | 174610105 |
| SHY | ISHARES TR | 10,719 | $907 | 0.2% | $84.39 | — | 1 3 YR TREAS BD | 464287457 |
| QUAL | ISHARES TR | 8,793 | $888 | 0.2% | $95.07 | — | USA QUALITY FCTR | 46432F339 |
| OKE | ONEOK INC NEW | 11,572 | $876 | 0.2% | $38.54 | +23.7% | COM | 682680103 |
| VBK | VANGUARD INDEX FDS | 4,404 | $875 | 0.2% | $182.28 | — | SML CP GRW ETF | 922908595 |
| SJNK | SPDR SERIES TRUST | 32,228 | $868 | 0.2% | $27.01 | — | BLOOMBERG SRT TR | 78468R408 |
| MBB | ISHARES TR | 7,883 | $852 | 0.2% | $108.32 | — | MBS ETF | 464288588 |
| FLOT | ISHARES TR | 16,701 | $850 | 0.2% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| NICE | NICE LTD | 5,438 | $844 | 0.2% | $109.53 | — | SPONSORED ADR | 653656108 |
| LQD | ISHARES TR | 6,543 | $837 | 0.2% | $127.45 | — | IBOXX INV CP ETF | 464287242 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,965 | $825 | 0.2% | $68.95 | — | BUYBACK ACHIEV | 46137V308 |
| VBR | VANGUARD INDEX FDS | 5,908 | $810 | 0.2% | $128.87 | — | SM CP VAL ETF | 922908611 |
| AFL | AFLAC INC | 14,837 | $785 | 0.2% | $38.53 | +19.0% | COM | 001055102 |
| VHT | VANGUARD WORLD FDS | 3,982 | $764 | 0.2% | $191.86 | — | HEALTH CAR ETF | 92204A504 |
| TXN | TEXAS INSTRS INC | 5,856 | $751 | 0.2% | $69.66 | +48.9% | COM | 882508104 |
| GOOGL | ALPHABET INC | 558 | $747 | 0.2% | $51.36 | +24.6% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,532 | $735 | 0.2% | $44.46 | — | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 4,114 | $728 | 0.2% | $131.57 | +9.4% | COM | 438516106 |
| META | FACEBOOK INC | 3,535 | $726 | 0.2% | $155.50 | +23.7% | CL A | 30303M102 |
| — | VIRNETX HLDG CORP | 189,010 | $718 | 0.2% | $2413.23 | — | COM | 92823T108 |
| IEUR | ISHARES TR | 14,287 | $712 | 0.2% | $45.75 | — | CORE MSCI EURO | 46434V738 |
| EMN | EASTMAN CHEMICAL CO | 8,786 | $696 | 0.2% | $59.32 | +3.8% | COM | 277432100 |
| MA | MASTERCARD INC | 2,304 | $688 | 0.2% | $266.31 | +2.4% | CL A | 57636Q104 |
| VLO | VALERO ENERGY CORP NEW | 7,282 | $682 | 0.2% | $57.36 | +28.4% | COM | 91913Y100 |
| ETN | EATON CORP PLC | 7,198 | $682 | 0.2% | $67.79 | +17.6% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 5,920 | $672 | 0.2% | $73.16 | +26.5% | SHS | G5960L103 |
| SPYM | SPDR SERIES TRUST | 17,372 | $657 | 0.2% | $34.84 | — | PORTFOLIO LR ETF | 78464A854 |
| IQLT | ISHARES TR | 20,161 | $651 | 0.2% | $30.93 | — | INTL QLTY FACTOR | 46434V456 |
| CTAS | CINTAS CORP | 2,404 | $647 | 0.2% | $36.38 | +70.2% | COM | 172908105 |
| MS | MORGAN STANLEY | 12,544 | $641 | 0.2% | $36.91 | +5.9% | COM NEW | 617446448 |
| ENB | ENBRIDGE INC | 16,094 | $640 | 0.2% | $22.66 | +9.7% | COM | 29250N105 |
| MET | METLIFE INC | 12,521 | $638 | 0.2% | $38.06 | +3.3% | COM | 59156R108 |
| ABT | ABBOTT LABS | 7,249 | $630 | 0.2% | $70.57 | +6.7% | COM | 002824100 |
| IWP | ISHARES TR | 4,074 | $622 | 0.2% | $132.57 | — | RUS MD CP GR ETF | 464287481 |
| EAT | BRINKER INTL INC | 14,705 | $618 | 0.2% | $39.10 | +8.3% | COM | 109641100 |
| VFC | V F CORP | 6,162 | $614 | 0.2% | $77.65 | +15.4% | COM | 918204108 |
| PNC | PNC FINL SVCS GROUP INC | 3,837 | $613 | 0.2% | $98.91 | +21.5% | COM | 693475105 |
| GOVT | ISHARES TR | 23,549 | $611 | 0.2% | $26.32 | — | US TREAS BD ETF | 46429B267 |
| PAYX | PAYCHEX INC | 7,109 | $605 | 0.2% | $57.53 | +22.9% | COM | 704326107 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,449 | $604 | 0.2% | $88.70 | — | HIGH DIV YLD | 921946406 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,422 | $602 | 0.2% | $101.92 | — | FTSE SMCAP ETF | 922042718 |
| WELL | WELLTOWER INC | 7,344 | $601 | 0.2% | $62.62 | +13.6% | COM | 95040Q104 |
| TRP | TC ENERGY CORP | 11,208 | $598 | 0.2% | $37.40 | 0.0% | COM | 87807B107 |
| PFE | PFIZER INC | 15,171 | $594 | 0.2% | $26.52 | +0.7% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,387 | $588 | 0.1% | $98.25 | +1.7% | COM | 459200101 |
| ROK | ROCKWELL AUTOMATION INC | 2,890 | $586 | 0.1% | $153.74 | +8.2% | COM | 773903109 |
| CME | CME GROUP INC | 2,919 | $586 | 0.1% | $147.37 | +9.9% | COM | 12572Q105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 26,038 | $579 | 0.1% | $7277.40 | — | COM CL A | 720190206 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,336 | $579 | 0.1% | $109.38 | +3.1% | COM | V7780T103 |
| — | LINDE PLC | 2,685 | $572 | 0.1% | $172.71 | — | SHS | G5494J103 |
| RF | REGIONS FINL CORP NEW | 32,599 | $559 | 0.1% | $12.99 | -1.6% | COM | 7591EP100 |
| ORCL | ORACLE CORP | 10,384 | $550 | 0.1% | $49.43 | +2.0% | COM | 68389X105 |
| IPAC | ISHARES TR | 9,346 | $546 | 0.1% | $56.19 | — | CORE MSCI PAC | 46434V696 |
| AMT | AMERICAN TOWER CORP NEW | 2,371 | $545 | 0.1% | $137.64 | +33.6% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 5,955 | $543 | 0.1% | $64.07 | +12.1% | COM NEW | 26441C204 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,150 | $540 | 0.1% | $53.31 | — | MORTG-BACK SEC | 92206C771 |
| VTI | VANGUARD INDEX FDS | 3,294 | $539 | 0.1% | $151.04 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 2,225 | $536 | 0.1% | $141.14 | +29.4% | COM | 031162100 |
| SPEM | SPDR INDEX SHS FDS | 14,148 | $532 | 0.1% | $35.56 | — | PORTFOLIO EMG MK | 78463X509 |
| SSO | PROSHARES TR | 3,499 | $528 | 0.1% | $128.52 | — | PSHS ULT S&P 500 | 74347R107 |
| UDR | UDR INC | 10,975 | $513 | 0.1% | $32.16 | +18.8% | COM | 902653104 |
| BOOT | BOOT BARN HLDGS INC | 11,458 | $510 | 0.1% | $34.49 | +14.5% | COM | 099406100 |
| XLV | SELECT SECTOR SPDR TR | 4,986 | $508 | 0.1% | $101.89 | — | SBI HEALTHCARE | 81369Y209 |
| CL | COLGATE PALMOLIVE CO | 7,245 | $499 | 0.1% | $59.36 | -0.4% | COM | 194162103 |
| LLY | LILLY ELI & CO | 3,770 | $495 | 0.1% | $102.96 | +4.4% | COM | 532457108 |
| FIVN | FIVE9 INC | 7,488 | $491 | 0.1% | $51.56 | +18.7% | COM | 338307101 |
| — | INGERSOLL-RAND PLC | 3,690 | $490 | 0.1% | $50151.13 | — | SHS | G47791101 |
| IJR | ISHARES TR | 5,846 | $490 | 0.1% | $77.83 | — | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 5,996 | $488 | 0.1% | $81.39 | — | SBI INT-INDS | 81369Y704 |
| XOM | EXXON MOBIL CORP | 6,964 | $486 | 0.1% | $55.75 | -6.6% | COM | 30231G102 |
| AVGO | BROADCOM INC | 1,536 | $485 | 0.1% | $19.62 | +31.9% | COM | 11135F101 |
| MTUM | ISHARES TR | 3,840 | $482 | 0.1% | $118.81 | — | USA MOMENTUM FCT | 46432F396 |
| DVY | ISHARES TR | 4,480 | $473 | 0.1% | $101.92 | — | SELECT DIVID ETF | 464287168 |
| VXF | VANGUARD INDEX FDS | 3,735 | $471 | 0.1% | $116.38 | — | EXTEND MKT ETF | 922908652 |
| SEIC | SEI INVESTMENTS CO | 7,200 | $471 | 0.1% | $57.17 | 0.0% | COM | 784117103 |
| ACN | ACCENTURE PLC IRELAND | 2,231 | $470 | 0.1% | $130.76 | +36.5% | SHS CLASS A | G1151C101 |
| CINF | CINCINNATI FINL CORP | 4,428 | $466 | 0.1% | $70.64 | +31.8% | COM | 172062101 |
| RWR | SPDR SERIES TRUST | 4,542 | $463 | 0.1% | $104.54 | — | DJ REIT ETF | 78464A607 |
| IDV | ISHARES TR | 13,624 | $457 | 0.1% | $30.72 | — | INTL SEL DIV ETF | 464288448 |
| TLT | ISHARES TR | 3,371 | $457 | 0.1% | $143.19 | — | 20 YR TR BD ETF | 464287432 |
| EVRG | EVERGY INC | 7,003 | $456 | 0.1% | $44.83 | +11.9% | COM | 30034W106 |
| MCD | MCDONALDS CORP | 2,277 | $450 | 0.1% | $178.27 | -3.6% | COM | 580135101 |
| NMIH | NMI HLDGS INC | 13,512 | $448 | 0.1% | $31.24 | 0.0% | CL A | 629209305 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,582 | $444 | 0.1% | $36.33 | -1.7% | COM | 039483102 |
| MKC | MCCORMICK & CO INC | 2,566 | $436 | 0.1% | $71.48 | +2.5% | COM NON VTG | 579780206 |
| — | PROSHARES TR | 17,416 | $433 | 0.1% | $24.86 | — | ULTRASHRT S&P500 | 74347B383 |
| SCHG | SCHWAB STRATEGIC TR | 4,613 | $429 | 0.1% | $76.84 | — | US LCAP GR ETF | 808524300 |
| — | INVESCO EXCHNG TRADED FD TR | 29,826 | $426 | 0.1% | $13.72 | — | FRONTIER MKTS | 46138E776 |
| SCHV | SCHWAB STRATEGIC TR | 6,900 | $415 | 0.1% | $55.27 | — | US LCAP VA ETF | 808524409 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 9,342 | $411 | 0.1% | $42.39 | — | S&P500 HDL VOL | 46138E362 |
| FIS | FIDELITY NATL INFORMATION SV | 2,928 | $407 | 0.1% | $83.69 | +41.7% | COM | 31620M106 |
| BND | VANGUARD BD INDEX FD INC | 4,834 | $405 | 0.1% | $84.44 | — | TOTAL BND MRKT | 921937835 |
| ELV | ANTHEM INC | 1,341 | $405 | 0.1% | $251.84 | +0.6% | COM | 036752103 |
| XLF | SELECT SECTOR SPDR TR | 13,133 | $404 | 0.1% | $30.76 | — | SBI INT-FINL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,778 | $403 | 0.1% | $197.58 | +9.9% | CL B NEW | 084670702 |
| SPSM | SPDR SERIES TRUST | 12,056 | $393 | 0.1% | $30.20 | — | PORTFOLIO SM ETF | 78468R853 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,958 | $387 | 0.1% | $177.58 | 0.0% | COM | 502431109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,264 | $386 | 0.1% | $126.20 | +15.0% | COM | 053015103 |
| GIS | GENERAL MLS INC | 7,141 | $382 | 0.1% | $35.20 | +21.6% | COM | 370334104 |
| — | INTERPUBLIC GROUP COS INC | 16,496 | $381 | 0.1% | $16.91 | +1.8% | COM | 460690100 |
| LAD | LITHIA MTRS INC | 2,595 | $381 | 0.1% | $128.90 | +16.6% | CL A | 536797103 |
| IJH | ISHARES TR | 1,853 | $381 | 0.1% | $192.96 | — | CORE S&P MCP ETF | 464287507 |
| MRSH | MARSH & MCLENNAN COS INC | 3,400 | $379 | 0.1% | $79.78 | +19.2% | COM | 571748102 |
| BHP | BHP GROUP LTD | 6,915 | $378 | 0.1% | $54.61 | — | SPONSORED ADS | 088606108 |
| WEC | WEC ENERGY GROUP INC | 4,089 | $377 | 0.1% | $50.74 | +47.5% | COM | 92939U106 |
| LOW | LOWES COS INC | 3,141 | $376 | 0.1% | $72.73 | +40.7% | COM | 548661107 |
| JCI | JOHNSON CTLS INTL PLC | 9,233 | $376 | 0.1% | $37.02 | +0.2% | SHS | G51502105 |
| SBUX | STARBUCKS CORP | 4,200 | $369 | 0.1% | $79.14 | -5.9% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 3,954 | $367 | 0.1% | $86.88 | — | REAL ESTATE ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,409 | $363 | 0.1% | $58.66 | — | INTL BD IDX ETF | 92203J407 |
| — | TWITTER INC | 11,300 | $362 | 0.1% | $40.38 | — | COM | 90184L102 |
| XPH | SPDR SERIES TRUST | 7,885 | $360 | 0.1% | $45.66 | — | S&P PHARMAC | 78464A722 |
| AMZN | AMAZON COM INC | 195 | $360 | 0.1% | $93.10 | -4.9% | COM | 023135106 |
| — | VEREIT INC | 38,814 | $359 | 0.1% | $5244.17 | — | COM | 92339V100 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,466 | $354 | 0.1% | $74.25 | +8.5% | COM | 780087102 |
| GWX | SPDR INDEX SHS FDS | 10,986 | $350 | 0.1% | $29.54 | — | S&P INTL SMLCP | 78463X871 |
| BDX | BECTON DICKINSON & CO | 1,285 | $349 | 0.1% | $201.76 | +12.2% | COM | 075887109 |
| IBB | ISHARES TR | 2,836 | $342 | 0.1% | $120.59 | — | NASDAQ BIOTECH | 464287556 |
| ANGL | VANECK VECTORS ETF TRUST | 11,177 | $334 | 0.1% | $29.36 | — | FALLEN ANGEL HG | 92189F437 |
| DWX | SPDR INDEX SHS FDS | 8,292 | $333 | 0.1% | $39.01 | — | S&P INTL ETF | 78463X772 |
| — | SPIRIT RLTY CAP INC NEW | 6,764 | $333 | 0.1% | $35.47 | — | COM NEW | 84860W300 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 868 | $326 | 0.1% | $354.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| CNK | CINEMARK HOLDINGS INC | 9,643 | $326 | 0.1% | $36.72 | -6.9% | COM | 17243V102 |
| SLX | VANECK VECTORS ETF TRUST | 8,619 | $325 | 0.1% | $37.71 | — | STEEL ETF | 92189F205 |
| MDLZ | MONDELEZ INTL INC | 5,792 | $319 | 0.1% | $36.27 | +26.5% | CL A | 609207105 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,237 | $318 | 0.1% | $40.55 | 0.0% | COM | 410120109 |
| EWC | ISHARES INC | 10,600 | $317 | 0.1% | $29.00 | — | MSCI CDA ETF | 464286509 |
| — | GENERAL ELECTRIC CO | 27,850 | $311 | 0.1% | $13726.41 | — | COM | 369604103 |
| GXC | SPDR INDEX SHS FDS | 2,968 | $305 | 0.1% | $92.14 | — | S&P CHINA ETF | 78463X400 |
| VOT | VANGUARD INDEX FDS | 1,877 | $298 | 0.1% | $148.24 | — | MCAP GR IDXVIP | 922908538 |
| SONY | SONY CORP | 4,318 | $294 | 0.1% | $60.29 | — | SPONSORED ADR | 835699307 |
| FDX | FEDEX CORP | 1,942 | $294 | 0.1% | $143.27 | -4.0% | COM | 31428X106 |
| VOE | VANGUARD INDEX FDS | 2,467 | $294 | 0.1% | $113.15 | — | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,598 | $291 | 0.1% | $40.87 | — | FTSE DEV MKT ETF | 921943858 |
| — | COLUMBIA PPTY TR INC | 13,734 | $287 | 0.1% | $12441.26 | — | COM NEW | 198287203 |
| IOSP | INNOSPEC INC | 2,724 | $282 | 0.1% | $78.14 | +11.9% | COM | 45768S105 |
| XEL | XCEL ENERGY INC | 4,424 | $281 | 0.1% | $51.23 | +0.9% | COM | 98389B100 |
| CRMT | AMERICAS CAR MART INC | 2,566 | $281 | 0.1% | $89.73 | +7.8% | COM | 03062T105 |
| V | VISA INC | 1,484 | $279 | 0.1% | $170.54 | +1.2% | COM CL A | 92826C839 |
| IBP | INSTALLED BLDG PRODS INC | 3,980 | $274 | 0.1% | $52.95 | +17.4% | COM | 45780R101 |
| SCZ | ISHARES TR | 4,394 | $274 | 0.1% | $62.36 | — | EAFE SML CP ETF | 464288273 |
| IXUS | ISHARES TR | 4,366 | $270 | 0.1% | $57.81 | — | CORE MSCI TOTAL | 46432F834 |
| FLRN | SPDR SERIES TRUST | 8,674 | $267 | 0.1% | $30.78 | — | BLOMBERG BRC INV | 78468R200 |
| VIPS | VIPSHOP HLDGS LTD | 18,797 | $266 | 0.1% | $8.75 | — | SPONSORED ADS A | 92763W103 |
| MSA | MSA SAFETY INC | 2,082 | $263 | 0.1% | $120.34 | 0.0% | COM | 553498106 |
| MASI | MASIMO CORP | 1,662 | $263 | 0.1% | $139.13 | +8.0% | COM | 574795100 |
| EFV | ISHARES TR | 5,266 | $263 | 0.1% | $49.94 | — | EAFE VALUE ETF | 464288877 |
| EMB | ISHARES TR | 2,228 | $255 | 0.1% | $113.45 | — | JPMORGAN USD EMG | 464288281 |
| ABR | ARBOR RLTY TR INC | 17,522 | $251 | 0.1% | $12.47 | — | COM | 038923108 |
| SNY | SANOFI | 4,969 | $249 | 0.1% | $46.43 | — | SPONSORED ADR | 80105N105 |
| SGI | TEMPUR SEALY INTL INC | 2,847 | $248 | 0.1% | $20.91 | 0.0% | COM | 88023U101 |
| CB | CHUBB LIMITED | 1,566 | $244 | 0.1% | $130.52 | +6.1% | COM | H1467J104 |
| EWL | ISHARES INC | 6,005 | $244 | 0.1% | $37.68 | — | MSCI SWITZERLAND | 464286749 |
| CPA | COPA HOLDINGS SA | 2,252 | $243 | 0.1% | $87.58 | 0.0% | CL A | P31076105 |
| MAA | MID AMER APT CMNTYS INC | 1,813 | $239 | 0.1% | $100.20 | +8.5% | COM | 59522J103 |
| PHM | PULTE GROUP INC | 6,170 | $239 | 0.1% | $36.45 | 0.0% | COM | 745867101 |
| MSEX | MIDDLESEX WATER CO | 3,733 | $237 | 0.1% | $61.18 | +3.6% | COM | 596680108 |
| ED | CONSOLIDATED EDISON INC | 2,608 | $236 | 0.1% | $70.54 | +1.7% | COM | 209115104 |
| — | ALLERGAN PLC | 1,231 | $235 | 0.1% | $146.19 | — | SHS | G0177J108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,019 | $234 | 0.1% | $58.22 | — | SPONSORED ADS | 874039100 |
| LADR | LADDER CAP CORP | 12,904 | $233 | 0.1% | $16.84 | — | CL A | 505743104 |
| ATO | ATMOS ENERGY CORP | 2,085 | $233 | 0.1% | $93.57 | +0.7% | COM | 049560105 |
| PKG | PACKAGING CORP AMER | 2,073 | $232 | 0.1% | $91.73 | -0.3% | COM | 695156109 |
| ARCC | ARES CAP CORP | 12,458 | $232 | 0.1% | $10.11 | +2.0% | COM | 04010L103 |
| ESNT | ESSENT GROUP LTD | 4,435 | $231 | 0.1% | $46.85 | 0.0% | COM | G3198U102 |
| MMS | MAXIMUS INC | 3,094 | $230 | 0.1% | $75.81 | -0.9% | COM | 577933104 |
| PFF | ISHARES TR | 6,049 | $227 | 0.1% | $37.53 | — | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 169 | $226 | 0.1% | $58.73 | +9.1% | CAP STK CL C | 02079K107 |
| — | TIM PARTICIPACOES S A | 11,750 | $225 | 0.1% | $19.15 | — | SPONSORED ADR | 88706P205 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,756 | $224 | 0.1% | $9.84 | +2.5% | COM | 140501107 |
| — | CYRUSONE INC | 3,391 | $222 | 0.1% | $53.82 | — | COM | 23283R100 |
| — | LAM RESEARCH CORP | 757 | $221 | 0.1% | $291.94 | — | COM | 512807108 |
| RWX | SPDR INDEX SHS FDS | 5,680 | $220 | 0.1% | $39.43 | — | DJ INTL RL ETF | 78463X863 |
| — | WELLS FARGO CO NEW | 147 | $213 | 0.1% | $1448.98 | — | PERP PFD CNV A | 949746804 |
| MO | ALTRIA GROUP INC | 4,254 | $212 | 0.1% | $27.60 | +4.3% | COM | 02209S103 |
| MUB | ISHARES TR | 1,845 | $210 | 0.1% | $113.82 | — | NATIONAL MUN ETF | 464288414 |
| CI | CIGNA CORP NEW | 1,027 | $210 | 0.1% | $148.86 | +12.7% | COM | 125523100 |
| CLX | CLOROX CO DEL | 1,367 | $210 | 0.1% | $130.84 | -4.8% | COM | 189054109 |
| ICLR | ICON PLC | 1,213 | $209 | 0.1% | $154.22 | 0.0% | SHS | G4705A100 |
| CAT | CATERPILLAR INC DEL | 1,411 | $208 | 0.1% | $123.01 | 0.0% | COM | 149123101 |
| — | BANCORPSOUTH BK TUPELO MISS | 6,600 | $207 | 0.1% | $31.36 | — | COM | 05971J102 |
| JLL | JONES LANG LASALLE INC | 1,190 | $207 | 0.1% | $157.06 | 0.0% | COM | 48020Q107 |
| CRL | CHARLES RIV LABS INTL INC | 1,354 | $207 | 0.1% | $138.46 | 0.0% | COM | 159864107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,378 | $206 | 0.1% | $136.08 | 0.0% | SHS USD | G50871105 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $206 | 0.1% | $317.67 | 0.0% | COM | 666807102 |
| BBD | BANCO BRADESCO S A | 22,958 | $205 | 0.1% | $8.93 | — | SP ADR PFD NEW | 059460303 |
| BABA | ALIBABA GROUP HLDG LTD | 966 | $205 | 0.1% | $212.22 | — | SPONSORED ADS | 01609W102 |
| — | VMWARE INC | 1,336 | $203 | 0.1% | $151.95 | — | CL A COM | 928563402 |
| DWSH | ADVISORSHARES TR | 8,858 | $202 | 0.1% | $22.80 | — | DORSY SHRT ETF | 00768Y529 |
| AEP | AMERICAN ELEC PWR CO INC | 2,123 | $201 | 0.1% | $74.24 | 0.0% | COM | 025537101 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,124 | $186 | 0.0% | $8.57 | +18.3% | COM | 015857105 |
| — | ADVISORSHARES TR | 25,366 | $136 | 0.0% | $6.77 | — | RANGER EQUITY BE | 00768Y883 |
| ADMA | ADMA BIOLOGICS INC | 15,000 | $60 | 0.0% | $4.18 | +4.3% | COM | 000899104 |
| — | CYNERGISTEK INC | 14,667 | $48 | 0.0% | $4.23 | — | COM | 23258P105 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 28,875 | $29 | 0.0% | $1.00 | — | COM | 562803106 |